Notes to the balace sheet
(22) Cash and cash equivalents
The interest rates for current bank deposits were in a range of between 0.2 % and 1.2 % (previous year: 0.2 % to 2.5 %).
|Cash at bank and in hand||1,474||1,469|
|Effective interest rate on short-term bank deposits (%)||0.51||0.76|
|Average term of short-term bank deposits||0.2||0.2|
Last modified: 27.06.2011